Financial results - TOPAZ COM SRL

Financial Summary - Topaz Com Srl
Unique identification code: 9946984
Registration number: J1997000606091
Nace: 4771
Sales - Ron
84.188
Net Profit - Ron
16.193
Employees
2
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Company Topaz Com Srl with Fiscal Code 9946984 recorded a turnover of 2024 of 84.188, with a net profit of 16.193 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Topaz Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 99.732 97.997 109.196 100.710 90.875 55.834 78.785 86.038 83.993 84.188
Total Income - EUR 99.733 98.009 109.198 100.728 90.875 64.587 81.022 86.080 135.046 84.188
Total Expenses - EUR 81.852 77.552 91.282 97.232 84.032 66.518 90.900 101.431 114.794 66.541
Gross Profit/Loss - EUR 17.880 20.456 17.916 3.495 6.843 -1.931 -9.879 -15.351 20.251 17.648
Net Profit/Loss - EUR 14.973 17.183 16.850 2.488 5.935 -2.518 -10.645 -16.023 18.930 16.193
Employees 3 3 3 3 3 3 3 3 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 0.8%, from 83.993 euro in the year 2023, to 84.188 euro in 2024. The Net Profit decreased by -2.631 euro, from 18.930 euro in 2023, to 16.193 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TOPAZ COM SRL

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Topaz Com Srl - CUI 9946984

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.995 13.250 12.434 11.625 12.693 26.716 35.671 23.183 9.887 386
Current Assets 81.302 97.808 93.184 89.495 95.612 92.244 72.938 76.812 87.249 95.040
Inventories 65.709 78.145 83.515 80.092 81.981 76.404 70.483 70.412 72.422 83.462
Receivables 497 2.643 2.677 2.717 2.261 697 2.357 2.479 1.127 1.126
Cash 15.097 17.020 6.992 6.686 11.369 15.143 98 3.921 13.700 10.451
Shareholders Funds 44.188 60.920 76.740 77.819 81.670 75.776 65.913 50.095 84.847 81.742
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 51.109 50.138 28.878 23.301 26.635 43.185 42.697 49.900 12.289 13.684
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.040 euro in 2024 which includes Inventories of 83.462 euro, Receivables of 1.126 euro and cash availability of 10.451 euro.
The company's Equity was valued at 81.742 euro, while total Liabilities amounted to 13.684 euro. Equity decreased by -2.631 euro, from 84.847 euro in 2023, to 81.742 in 2024.

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